Ananym Capital Management, LP reported 7 positions worth $269.16M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 1 new position, added to 5, trimmed 1 and exited 3. Its largest holding is MARRIOTT VACATIONS WORLDWIDE Corp at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | +74.0K | +62.5% | $14.40M | 13.91% |
| BKR Baker Hughes Co | +204.5K | +38.4% | $11.35M | 15.2% |
| TECH BIO-TECHNE Corp | +120.0K | – | $8.48M | 3.15% |
| DKS Dick'S Sporting Goods, Inc. | +27.2K | +37.5% | $6.18M | 8.41% |
| SHC Sotera Health Co | +282.4K | +16.2% | $5.01M | 13.39% |
| HSIC Henry Schein Inc | +19.3K | +2.9% | $1.61M | 21.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | +120.0K | $8.48M | 3.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 644.6K | $65.67M | 24.4% | -175.2K | -21.4% | Reduced | 1.85% |
| 2 | HSIC Henry Schein Inc | Healthcare | 694.2K | $57.98M | 21.54% | +19.3K | +2.9% | Added | 0.61% |
| 3 | BKR Baker Hughes Co | Energy | 737.2K | $40.91M | 15.2% | +204.5K | +38.4% | Added | 0.07% |
| 4 | BWXT BWX Technologies, Inc. | Industrials | 192.4K | $37.45M | 13.91% | +74.0K | +62.5% | Added | 0.21% |
| 5 | SHC Sotera Health Co | Healthcare | 2.03M | $36.03M | 13.39% | +282.4K | +16.2% | Added | 0.71% |
| 6 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 99.8K | $22.64M | 8.41% | +27.2K | +37.5% | Added | 0.11% |
| 7 | TECH BIO-TECHNE Corp | Healthcare | 120.0K | $8.48M | 3.15% | +120.0K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Ananym Capital Management.
As of its Q2 2026 13F filing, Ananym Capital Management, LP’s five largest positions were MARRIOTT VACATIONS WORLDWIDE Corp (VAC) at 24.4%, Henry Schein Inc (HSIC) at 21.5%, Baker Hughes Co (BKR) at 15.2%, BWX Technologies, Inc. (BWXT) at 13.9%, Sotera Health Co (SHC) at 13.4% of the reported portfolio.
Ananym Capital Management, LP reported a 13F portfolio worth $269.16M across 7 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were BWX Technologies, Inc. ($14.40M), Baker Hughes Co ($11.35M), BIO-TECHNE Corp ($8.48M). It opened 1 new positions.
Its largest sales by value were Arcosa, Inc. ($35.34M), Scholastic Corp ($18.25M), MARRIOTT VACATIONS WORLDWIDE Corp ($17.85M). It exited 3 positions entirely.
From the Form 13F-HR reports Ananym Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.